Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	226,009	$25.3M	14.7%	$87.98	—	ETF	46641Q399
JGRO	JPMORGAN ACTIVE GROWTH ETF	117,637	$10.13M	5.9%	$65.69	—	ETF	46654Q609
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	243,791	$9.842M	5.7%	$37.88	—	ETF	75526L886
JAVA	JPMORGAN ACTIVE VALUE ETF	119,706	$7.841M	4.6%	$58.73	—	ETF	46641Q167
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	105,407	$7.46M	4.3%	$63.82	—	ETF	46641Q134
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	67,928	$6.738M	3.9%	$99.90	—	ETF	464287226
AVUS	AVANTIS U.S. EQUITY ETF	61,820	$6.233M	3.6%	$84.06	—	ETF	025072885
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	73,890	$4.988M	2.9%	$56.96	—	ETF	46641Q373
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	69,452	$4.76M	2.8%	$60.55	—	ETF	025072604
JCPB	JPMORGAN CORE PLUS BOND ETF	100,768	$4.742M	2.8%	$47.03	—	ETF	46641Q670
FBCG	FIDELITY BLUE CHIP GROWTH ETF	75,087	$3.622M	2.1%	$40.52	—	ETF	316092352
AAPL	APPLE INC COM	14,192	$2.912M	1.7%	$186.01	+8.3%	Stock	037833100
JPIE	JPMORGAN INCOME ETF	62,820	$2.91M	1.7%	$45.69	—	ETF	46641Q159
SPYM	SPDR PORTFOLIO S&P 500 ETF	38,231	$2.779M	1.6%	$63.50	—	ETF	78464A854
MSFT	MICROSOFT CORP COM	5,376	$2.674M	1.6%	$367.20	+17.8%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	16,803	$2.655M	1.5%	$100.23	+25.5%	Stock	67066G104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	21,929	$2.228M	1.3%	$106.10	—	ETF	464288653
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	16,752	$1.98M	1.2%	$102.72	—	ETF	46641Q407
AVGO	BROADCOM INC COM	6,554	$1.807M	1.1%	$154.66	+39.6%	Stock	11135F101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	17,807	$1.622M	0.9%	$93.03	—	ETF	025072877
AMZN	AMAZON COM INC COM	7,289	$1.599M	0.9%	$146.64	+35.0%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	9,070	$1.598M	0.9%	$142.00	+15.0%	Stock	02079K305
LLY	ELI LILLY & CO COM	1,973	$1.538M	0.9%	$606.14	+27.6%	Stock	532457108
BND	VANGUARD TOTAL BOND MARKET ETF	19,293	$1.421M	0.8%	$73.55	—	ETF	921937835
META	META PLATFORMS INC CL A	1,905	$1.406M	0.8%	$363.53	+69.6%	Stock	30303M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,286	$1.389M	0.8%	$110.08	—	ETF	464287150
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	20,495	$1.383M	0.8%	$56.59	—	ETF	46641Q191
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,744	$1.333M	0.8%	$359.58	+41.2%	Stock	084670702
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	21,109	$1.321M	0.8%	$57.73	—	ETF	46654Q724
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,679	$1.221M	0.7%	$177.76	—	ETF	46432F339
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	26,288	$1.215M	0.7%	$46.07	—	ETF	46434V613
WMT	WALMART INC COM	12,300	$1.203M	0.7%	$62.26	+52.2%	Stock	931142103
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	25,480	$1.188M	0.7%	$45.89	—	ETF	46641Q878
PEP	PEPSICO INC COM	8,971	$1.185M	0.7%	$152.46	-14.1%	Stock	713448108
DELL	DELL TECHNOLOGIES INC CL C	9,546	$1.17M	0.7%	$109.72	-7.7%	Stock	24703L202
EFV	ISHARES MSCI EAFE VALUE ETF	18,048	$1.146M	0.7%	$61.99	—	ETF	464288877
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,943	$1.08M	0.6%	$171.01	—	ETF	46137V357
VRTX	VERTEX PHARMACEUTICALS INC COM	2,408	$1.072M	0.6%	$380.03	+21.3%	Stock	92532F100
KO	COCA COLA CO COM	14,728	$1.042M	0.6%	$58.47	+19.4%	Stock	191216100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,707	$1.018M	0.6%	$66.51	—	ETF	921946794
DXCM	DEXCOM INC COM	11,481	$1.002M	0.6%	$93.01	-15.7%	Stock	252131107
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	18,150	$988K	0.6%	$51.85	—	ETF	09290C103
IVW	ISHARES S&P 500 GROWTH ETF	8,955	$986K	0.6%	$100.34	—	ETF	464287309
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	14,748	$948K	0.6%	$60.00	—	ETF	46641Q779
IVV	ISHARES CORE S&P 500 ETF	1,429	$888K	0.5%	$477.91	—	ETF	464287200
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	19,892	$880K	0.5%	$40.99	—	ETF	46641Q753
MRNA	MODERNA INC COM	30,125	$831K	0.5%	$47.80	-44.9%	Stock	60770K107
JBND	JPMORGAN ACTIVE BOND ETF	15,486	$830K	0.5%	$52.33	—	ETF	46654Q716
IVE	ISHARES S&P 500 VALUE ETF	4,076	$797K	0.5%	$193.56	—	ETF	464287408
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,690	$758K	0.4%	$35.50	—	ETF	25434V807
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	16,312	$753K	0.4%	$46.58	—	ETF	46641Q241
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,154	$730K	0.4%	$55.22	—	ETF	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.4%	$533852.10	+42.7%	Stock	084670108
FOUR	SHIFT4 PMTS INC CL A	7,279	$721K	0.4%	$87.18	0.0%	Stock	82452J109
MDB	MONGODB INC CL A	3,368	$707K	0.4%	$299.62	-38.3%	Stock	60937P106
COST	COSTCO WHSL CORP NEW COM	700	$694K	0.4%	$629.43	+57.4%	Stock	22160K105
EQBK	EQUITY BANCSHARES INC COM CL A	16,724	$682K	0.4%	$26.48	+44.8%	Stock	29460X109
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,650	$640K	0.4%	$60.86	—	ETF	025072703
VKTX	VIKING THERAPEUTICS INC COM	23,024	$610K	0.4%	$37.11	-29.1%	Stock	92686J106
TRGP	TARGA RES CORP COM	3,455	$601K	0.3%	$97.39	+70.0%	Stock	87612G101
TSLA	TESLA INC COM	1,875	$596K	0.3%	$232.15	+29.8%	Stock	88160R101
CPB	THE CAMPBELLS COMPANY COM	19,184	$588K	0.3%	$46.21	-25.7%	Stock	134429109
JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	8,533	$547K	0.3%	$57.08	—	ETF	46641Q209
BF/B	BROWN FORMAN CORP CL B	20,324	$547K	0.3%	$32.73	-4.1%	Stock	115637209
JPM	JPMORGAN CHASE & CO. COM	1,880	$545K	0.3%	$241.00	+4.8%	Stock	46625H100
ETN	EATON CORP PLC SHS	1,412	$504K	0.3%	$308.22	-0.5%	Stock	G29183103
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	13,239	$471K	0.3%	$35.58	—	ETF	09290C806
XLG	INVESCO S&P 500 TOP 50 ETF	8,896	$464K	0.3%	$52.10	—	ETF	46137V233
MCD	MCDONALDS CORP COM	1,564	$457K	0.3%	$276.12	+9.9%	Stock	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,229	$456K	0.3%	$171.54	—	ETF	921908844
EFG	ISHARES MSCI EAFE GROWTH ETF	4,055	$454K	0.3%	$104.80	—	ETF	464288885
NFLX	NETFLIX INC COM	324	$434K	0.3%	$62.46	+81.0%	Stock	64110L106
ORCL	ORACLE CORP COM	1,951	$427K	0.2%	$119.21	+34.9%	Stock	68389X105
SPY	SPDR S&P 500 ETF TRUST	688	$425K	0.2%	$480.17	—	ETF	78462F103
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	6,436	$414K	0.2%	$59.18	—	ETF	46654Q740
GLD	SPDR GOLD SHARES	1,334	$407K	0.2%	$249.48	—	ETF	78463V107
CVX	CHEVRON CORP NEW COM	2,821	$404K	0.2%	$144.08	-4.9%	Stock	166764100
PFE	PFIZER INC COM	16,421	$398K	0.2%	$24.68	-9.5%	Stock	717081103
QQQ	INVESCO QQQ TRUST SERIES I	708	$391K	0.2%	$368.44	—	ETF	46090E103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	6,480	$389K	0.2%	$49.23	—	ETF	46641Q761
INTU	INTUIT COM	488	$385K	0.2%	$600.47	+12.3%	Stock	461202103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	7,419	$376K	0.2%	$50.50	—	ETF	46434V860
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,816	$372K	0.2%	$88.16	—	ETF	46641Q340
ABBV	ABBVIE INC COM	2,003	$372K	0.2%	$142.08	+28.6%	Stock	00287Y109
LNG	CHENIERE ENERGY INC COM NEW	1,510	$368K	0.2%	$163.50	+41.7%	Stock	16411R208
IYW	ISHARES U.S. TECHNOLOGY ETF	1,888	$327K	0.2%	$173.31	—	ETF	464287721
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,653	$317K	0.2%	$23.24	—	ETF	808524839
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,226	$311K	0.2%	$193.15	—	ETF	81369Y803
ENPH	ENPHASE ENERGY INC COM	7,782	$309K	0.2%	$96.40	-52.1%	Stock	29355A107
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,704	$304K	0.2%	$112.51	—	ETF	46138E339
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,021	$304K	0.2%	$100.39	—	ETF	46436E718
UNH	UNITEDHEALTH GROUP INC COM	929	$290K	0.2%	$374.94	0.0%	Stock	91324P102
RCL	ROYAL CARIBBEAN GROUP COM	908	$285K	0.2%	$236.14	0.0%	Stock	V7780T103
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	6,115	$282K	0.2%	$46.16	—	ETF	09789C812
TMO	THERMO FISHER SCIENTIFIC INC COM	658	$267K	0.2%	$492.48	-15.3%	Stock	883556102
HLN	HALEON PLC SPON ADS	25,432	$264K	0.2%	$8.25	—	ADR	405552100
CRWD	CROWDSTRIKE HLDGS INC CL A	515	$262K	0.2%	$433.57	0.0%	Stock	22788C105
EMR	EMERSON ELEC CO COM	1,919	$256K	0.1%	$119.00	-4.6%	Stock	291011104
VHT	VANGUARD HEALTH CARE ETF	1,016	$252K	0.1%	$250.73	—	ETF	92204A504
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$246K	0.1%	$29.95	—	ETF	33740U612
IBIT	ISHARES BITCOIN TRUST ETF	3,848	$236K	0.1%	$61.21	—	ETF	46438F101
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	4,129	$233K	0.1%	$52.32	—	ETF	46641Q308
HSY	HERSHEY CO COM	1,384	$230K	0.1%	$178.27	-9.3%	Stock	427866108
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	5,077	$227K	0.1%	$40.33	—	ETF	33740F771
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	5,059	$218K	0.1%	$36.35	—	ETF	46641Q266
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,749	$213K	0.1%	$57.14	—	ETF	46641Q332
DLR	DIGITAL RLTY TR INC COM	1,175	$205K	0.1%	$160.19	0.0%	REIT	253868103
GE	GE AEROSPACE COM NEW	781	$201K	0.1%	$218.59	0.0%	Stock	369604301
ARRY	ARRAY TECHNOLOGIES INC COM SHS	14,965	$88,294	0.1%	$16.33	-62.8%	Stock	04271T100
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	10,951	$39,971	0.0%	$2.15	—	Stock	42806J148
—	MODERNA INC COM	300	$8,277	0.0%	—	—	Call	60770K907
—	ARRAY TECHNOLOGIES INC COM SHS	300	$1,770	0.0%	—	—	Call	04271T900